Balboa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "HOOD",
  "STRL",
  null,
  null,
  null,
  null,
  null,
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AIT",
  "ARCC",
  "BYD",
  null,
  null,
  "DUK",
  "D",
  "UTG",
  "SERV",
  null,
  null,
  null,
  null,
  "ECC",
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "AGM",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SMBC",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LOOP",
  "MRVL",
  "MA",
  null,
  "UI",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "ILMN",
  "ODFL",
  null,
  null,
  null,
  "AER",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "ARLO",
  null,
  "HBIO",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GUT",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  "FTHY",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "TT",
  "VRT",
  null,
  "AON",
  "ALB",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "BKR",
  "SGOL",
  "IMUX",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "HBAN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  "SCHD",
  "EXLS",
  "JCI",
  "SO",
  null,
  "ON",
  "TRMB",
  "SSD",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CCJ",
  "CVX",
  null,
  "LNG",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "DLR",
  null,
  "EFA",
  "MCO",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 327
Total Value: 414204483
Accession Number: 0001951757-25-000427
Form Type: 13F-HR
CIK: balboa-wealth-partners
Manager Name: Balboa-Wealth-Partners

Data Enrichment

60% identified

196 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $414.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:3.1K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$414.2M)

38149W630

Shares:7.3K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$414.2M)

33740F888

Shares:13.0K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$414.2M)

33740U489

Shares:15.9K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$414.2M)

33733E104

Shares:3.6K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$414.2M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$414.2M)

78464A649

Shares:12.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$414.2M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:9.7K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$414.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.4K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$414.2M)

78464A847

Shares:6.2K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$414.2M)

464287614

IWF|464287614

Shares:868

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$414.2M)

33741X102

Shares:9.3K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$414.2M)

922908538

VOT|922908538

Shares:1.3K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$414.2M)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$414.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.9K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$414.2M)

98888G808

Shares:13.7K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$414.2M)

921909768

VXUS|921909768

Shares:4.9K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$414.2M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$414.2M)

Trane Technologies plc

TT|G8994E103

Shares:879

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$414.2M)

02072L441

Shares:14.5K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	3.1K	QoQ +7.27% (-211) YoY NEW(+3.1K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$414.2M)	QoQ -2.64% (-$8.8K) YoY NEW(+$325.4K)
(cusip38149W630)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$414.2M)	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(cusip33740F888)✕	13.0K	QoQ -61.30% (-20.6K) YoY NEW(+13.0K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$414.2M)	QoQ -61.15% (-$507.2K) YoY NEW(+$322.2K)
(cusip33740U489)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$414.2M)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
(cusip33733E104)✕	3.6K	QoQ +6.99% (+233) YoY NEW(+3.6K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$414.2M)	QoQ +9.20% (+$26.9K) YoY NEW(+$319.6K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -83.80% (-15.8K) YoY +145.76% (+1.8K)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$414.2M)	QoQ -87.49% (-$2.2M) YoY +44.68% (+$98.3K)
(cusip78464A649)✕	12.5K	QoQ +20.19% (+2.1K) YoY +22.60% (+2.3K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$414.2M)	QoQ +22.83% (+$59.1K) YoY +23.86% (+$61.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	9.7K	QoQ +1.30% (+125) YoY NEW(+9.7K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$414.2M)	QoQ +4.02% (+$12.2K) YoY NEW(+$315.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.4K	QoQ +31.82% (+814) YoY -3.35% (-117)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$414.2M)	QoQ +35.19% (+$82.0K) YoY -15.20% (-$56.5K)
(cusip78464A847)✕	6.2K	QoQ +15.64% (+832) YoY +12.28% (+673)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$414.2M)	QoQ +8.22% (+$23.9K) YoY +7.73% (+$22.6K)
(IWFcusip464287614)	868	QoQ -3.66% (-33) YoY NEW(+868)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$414.2M)	QoQ -13.37% (-$48.4K) YoY NEW(+$313.5K)
(cusip33741X102)✕	9.3K	QoQ -18.59% (-2.1K) YoY NEW(+9.3K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$414.2M)	QoQ -23.92% (-$98.4K) YoY NEW(+$312.9K)
(VOTcusip922908538)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$414.2M)	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ +25.61% (-807) YoY NEW(+4.0K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$414.2M)	QoQ -11.94% (-$41.6K) YoY NEW(+$306.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.9K	QoQ -16.35% (-1.7K) YoY NEW(+8.9K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$414.2M)	QoQ -8.93% (-$29.9K) YoY NEW(+$305.3K)
(cusip98888G808)✕	13.7K	QoQ +52.02% (+4.7K) YoY NEW(+13.7K)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$414.2M)	QoQ +36.78% (+$82.0K) YoY NEW(+$305.0K)
(VXUScusip921909768)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$414.2M)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ -49.50% (-2.1K) YoY -19.01% (-499)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$414.2M)	QoQ -59.07% (-$428.6K) YoY -13.83% (-$47.7K)
Trane Technologies plc(TTcusipG8994E103)	879	QoQ -19.94% (-219) YoY NEW(+879)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$414.2M)	QoQ -26.97% (-$109.4K) YoY NEW(+$296.2K)
(cusip02072L441)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$414.2M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)